汇添富稳安三个月持有债券B基金净值查询(016636)
今天最新净值
1.0621
-0.0001 -0.01%
2025-12-17
- 累计净值：1.1027
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：39.0735亿
- 最近资产：41.50亿
- 基金公司：
- 基金经理：杨靖
今年以来,汇添富稳安三个月持有债券B(016636)基金累计收益率1.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0630 |
1.1036 |
1.0621 |
1.1027 |
0.0009 |
0.08% |
| 2025-12-16 |
016636 |
汇添富稳安三个月持有债券B |
1.0621 |
1.1027 |
1.0622 |
1.1028 |
-0.0001 |
-0.01% |
| 2025-12-15 |
016636 |
汇添富稳安三个月持有债券B |
1.0622 |
1.1028 |
1.0628 |
1.1034 |
-0.0006 |
-0.06% |
| 2025-12-12 |
016636 |
汇添富稳安三个月持有债券B |
1.0628 |
1.1034 |
1.0632 |
1.1038 |
-0.0004 |
-0.04% |
| 2025-12-11 |
016636 |
汇添富稳安三个月持有债券B |
1.0632 |
1.1038 |
1.0627 |
1.1033 |
0.0005 |
0.05% |
| 2025-12-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0627 |
1.1033 |
1.0621 |
1.1027 |
0.0006 |
0.06% |
| 2025-12-09 |
016636 |
汇添富稳安三个月持有债券B |
1.0621 |
1.1027 |
1.0619 |
1.1025 |
0.0002 |
0.02% |
| 2025-12-08 |
016636 |
汇添富稳安三个月持有债券B |
1.0619 |
1.1025 |
1.0621 |
1.1027 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016636 |
汇添富稳安三个月持有债券B |
1.0621 |
1.1027 |
1.0616 |
1.1022 |
0.0005 |
0.05% |
| 2025-12-04 |
016636 |
汇添富稳安三个月持有债券B |
1.0616 |
1.1022 |
1.0630 |
1.1036 |
-0.0014 |
-0.13% |
|
|
| 2025-12-03 |
016636 |
汇添富稳安三个月持有债券B |
1.0630 |
1.1036 |
1.0633 |
1.1039 |
-0.0003 |
-0.03% |
| 2025-12-02 |
016636 |
汇添富稳安三个月持有债券B |
1.0633 |
1.1039 |
1.0637 |
1.1043 |
-0.0004 |
-0.04% |
| 2025-12-01 |
016636 |
汇添富稳安三个月持有债券B |
1.0637 |
1.1043 |
1.0634 |
1.1040 |
0.0003 |
0.03% |
| 2025-11-28 |
016636 |
汇添富稳安三个月持有债券B |
1.0634 |
1.1040 |
1.0627 |
1.1033 |
0.0007 |
0.07% |
| 2025-11-27 |
016636 |
汇添富稳安三个月持有债券B |
1.0627 |
1.1033 |
1.0631 |
1.1037 |
-0.0004 |
-0.04% |
| 2025-11-26 |
016636 |
汇添富稳安三个月持有债券B |
1.0631 |
1.1037 |
1.0644 |
1.1050 |
-0.0013 |
-0.12% |
| 2025-11-25 |
016636 |
汇添富稳安三个月持有债券B |
1.0644 |
1.1050 |
1.0646 |
1.1052 |
-0.0002 |
-0.02% |
| 2025-11-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0646 |
1.1052 |
1.0647 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-11-21 |
016636 |
汇添富稳安三个月持有债券B |
1.0647 |
1.1053 |
1.0652 |
1.1058 |
-0.0005 |
-0.05% |
| 2025-11-20 |
016636 |
汇添富稳安三个月持有债券B |
1.0652 |
1.1058 |
1.0653 |
1.1059 |
-0.0001 |
-0.01% |
| 2025-11-19 |
016636 |
汇添富稳安三个月持有债券B |
1.0653 |
1.1059 |
1.0650 |
1.1056 |
0.0003 |
0.03% |
| 2025-11-18 |
016636 |
汇添富稳安三个月持有债券B |
1.0650 |
1.1056 |
1.0652 |
1.1058 |
-0.0002 |
-0.02% |
| 2025-11-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0652 |
1.1058 |
1.0651 |
1.1057 |
0.0001 |
0.01% |
| 2025-11-14 |
016636 |
汇添富稳安三个月持有债券B |
1.0651 |
1.1057 |
1.0651 |
1.1057 |
0.0000 |
0.00% |
| 2025-11-13 |
016636 |
汇添富稳安三个月持有债券B |
1.0651 |
1.1057 |
1.0646 |
1.1052 |
0.0005 |
0.05% |
|
|
| 2025-11-12 |
016636 |
汇添富稳安三个月持有债券B |
1.0646 |
1.1052 |
1.0645 |
1.1051 |
0.0001 |
0.01% |
| 2025-11-11 |
016636 |
汇添富稳安三个月持有债券B |
1.0645 |
1.1051 |
1.0642 |
1.1048 |
0.0003 |
0.03% |
| 2025-11-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0642 |
1.1048 |
1.0640 |
1.1046 |
0.0002 |
0.02% |
| 2025-11-07 |
016636 |
汇添富稳安三个月持有债券B |
1.0640 |
1.1046 |
1.0643 |
1.1049 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016636 |
汇添富稳安三个月持有债券B |
1.0643 |
1.1049 |
1.0649 |
1.1055 |
-0.0006 |
-0.06% |
| 2025-11-05 |
016636 |
汇添富稳安三个月持有债券B |
1.0649 |
1.1055 |
1.0644 |
1.1050 |
0.0005 |
0.05% |
| 2025-11-04 |
016636 |
汇添富稳安三个月持有债券B |
1.0644 |
1.1050 |
1.0644 |
1.1050 |
0.0000 |
0.00% |
| 2025-11-03 |
016636 |
汇添富稳安三个月持有债券B |
1.0644 |
1.1050 |
1.0639 |
1.1045 |
0.0005 |
0.05% |
| 2025-10-31 |
016636 |
汇添富稳安三个月持有债券B |
1.0639 |
1.1045 |
1.0630 |
1.1036 |
0.0009 |
0.08% |
| 2025-10-30 |
016636 |
汇添富稳安三个月持有债券B |
1.0630 |
1.1036 |
1.0626 |
1.1032 |
0.0004 |
0.04% |
| 2025-10-29 |
016636 |
汇添富稳安三个月持有债券B |
1.0626 |
1.1032 |
1.0616 |
1.1022 |
0.0010 |
0.09% |
| 2025-10-28 |
016636 |
汇添富稳安三个月持有债券B |
1.0616 |
1.1022 |
1.0607 |
1.1013 |
0.0009 |
0.08% |
| 2025-10-27 |
016636 |
汇添富稳安三个月持有债券B |
1.0607 |
1.1013 |
1.0602 |
1.1008 |
0.0005 |
0.05% |
| 2025-10-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0602 |
1.1008 |
1.0601 |
1.1007 |
0.0001 |
0.01% |
| 2025-10-23 |
016636 |
汇添富稳安三个月持有债券B |
1.0601 |
1.1007 |
1.0596 |
1.1002 |
0.0005 |
0.05% |
| 2025-10-22 |
016636 |
汇添富稳安三个月持有债券B |
1.0596 |
1.1002 |
1.0593 |
1.0999 |
0.0003 |
0.03% |
| 2025-10-21 |
016636 |
汇添富稳安三个月持有债券B |
1.0593 |
1.0999 |
1.0590 |
1.0996 |
0.0003 |
0.03% |
| 2025-10-20 |
016636 |
汇添富稳安三个月持有债券B |
1.0590 |
1.0996 |
1.0590 |
1.0996 |
0.0000 |
0.00% |
| 2025-10-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0590 |
1.0996 |
1.0584 |
1.0990 |
0.0006 |
0.06% |
| 2025-10-16 |
016636 |
汇添富稳安三个月持有债券B |
1.0584 |
1.0990 |
1.0580 |
1.0986 |
0.0004 |
0.04% |
| 2025-10-15 |
016636 |
汇添富稳安三个月持有债券B |
1.0580 |
1.0986 |
1.0579 |
1.0985 |
0.0001 |
0.01% |
| 2025-10-14 |
016636 |
汇添富稳安三个月持有债券B |
1.0579 |
1.0985 |
1.0579 |
1.0985 |
0.0000 |
0.00% |
| 2025-10-13 |
016636 |
汇添富稳安三个月持有债券B |
1.0579 |
1.0985 |
1.0570 |
1.0976 |
0.0009 |
0.09% |
| 2025-10-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0570 |
1.0976 |
1.0569 |
1.0975 |
0.0001 |
0.01% |
| 2025-10-09 |
016636 |
汇添富稳安三个月持有债券B |
1.0569 |
1.0975 |
1.0555 |
1.0961 |
0.0014 |
0.13% |
| 2025-09-30 |
016636 |
汇添富稳安三个月持有债券B |
1.0555 |
1.0961 |
1.0546 |
1.0952 |
0.0009 |
0.09% |
| 2025-09-29 |
016636 |
汇添富稳安三个月持有债券B |
1.0546 |
1.0952 |
1.0541 |
1.0947 |
0.0005 |
0.05% |
| 2025-09-26 |
016636 |
汇添富稳安三个月持有债券B |
1.0541 |
1.0947 |
1.0539 |
1.0945 |
0.0002 |
0.02% |
| 2025-09-25 |
016636 |
汇添富稳安三个月持有债券B |
1.0539 |
1.0945 |
1.0545 |
1.0951 |
-0.0006 |
-0.06% |
| 2025-09-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0545 |
1.0951 |
1.0558 |
1.0964 |
-0.0013 |
-0.12% |
| 2025-09-23 |
016636 |
汇添富稳安三个月持有债券B |
1.0558 |
1.0964 |
1.0567 |
1.0973 |
-0.0009 |
-0.09% |
| 2025-09-22 |
016636 |
汇添富稳安三个月持有债券B |
1.0567 |
1.0973 |
1.0568 |
1.0974 |
-0.0001 |
-0.01% |
| 2025-09-19 |
016636 |
汇添富稳安三个月持有债券B |
1.0568 |
1.0974 |
1.0574 |
1.0980 |
-0.0006 |
-0.06% |
| 2025-09-18 |
016636 |
汇添富稳安三个月持有债券B |
1.0574 |
1.0980 |
1.0578 |
1.0984 |
-0.0004 |
-0.04% |
| 2025-09-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0578 |
1.0984 |
1.0573 |
1.0979 |
0.0005 |
0.05% |
| 2025-09-16 |
016636 |
汇添富稳安三个月持有债券B |
1.0573 |
1.0979 |
1.0570 |
1.0976 |
0.0003 |
0.03% |
| 2025-09-15 |
016636 |
汇添富稳安三个月持有债券B |
1.0570 |
1.0976 |
1.0568 |
1.0974 |
0.0002 |
0.02% |
| 2025-09-12 |
016636 |
汇添富稳安三个月持有债券B |
1.0568 |
1.0974 |
1.0565 |
1.0971 |
0.0003 |
0.03% |
| 2025-09-11 |
016636 |
汇添富稳安三个月持有债券B |
1.0565 |
1.0971 |
1.0565 |
1.0971 |
0.0000 |
0.00% |
| 2025-09-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0565 |
1.0971 |
1.0578 |
1.0984 |
-0.0013 |
-0.12% |
| 2025-09-09 |
016636 |
汇添富稳安三个月持有债券B |
1.0578 |
1.0984 |
1.0586 |
1.0992 |
-0.0008 |
-0.08% |
| 2025-09-08 |
016636 |
汇添富稳安三个月持有债券B |
1.0586 |
1.0992 |
1.0591 |
1.0997 |
-0.0005 |
-0.05% |
| 2025-09-05 |
016636 |
汇添富稳安三个月持有债券B |
1.0591 |
1.0997 |
1.0591 |
1.0997 |
0.0000 |
0.00% |
| 2025-09-04 |
016636 |
汇添富稳安三个月持有债券B |
1.0591 |
1.0997 |
1.0584 |
1.0990 |
0.0007 |
0.07% |
| 2025-09-03 |
016636 |
汇添富稳安三个月持有债券B |
1.0584 |
1.0990 |
1.0579 |
1.0985 |
0.0005 |
0.05% |
| 2025-09-02 |
016636 |
汇添富稳安三个月持有债券B |
1.0579 |
1.0985 |
1.0578 |
1.0984 |
0.0001 |
0.01% |
| 2025-09-01 |
016636 |
汇添富稳安三个月持有债券B |
1.0578 |
1.0984 |
1.0578 |
1.0984 |
0.0000 |
0.00% |
| 2025-08-29 |
016636 |
汇添富稳安三个月持有债券B |
1.0578 |
1.0984 |
1.0580 |
1.0986 |
-0.0002 |
-0.02% |
| 2025-08-28 |
016636 |
汇添富稳安三个月持有债券B |
1.0580 |
1.0986 |
1.0586 |
1.0992 |
-0.0006 |
-0.06% |
| 2025-08-27 |
016636 |
汇添富稳安三个月持有债券B |
1.0586 |
1.0992 |
1.0594 |
1.1000 |
-0.0008 |
-0.08% |
| 2025-08-26 |
016636 |
汇添富稳安三个月持有债券B |
1.0594 |
1.1000 |
1.0589 |
1.0995 |
0.0005 |
0.05% |
| 2025-08-25 |
016636 |
汇添富稳安三个月持有债券B |
1.0589 |
1.0995 |
1.0582 |
1.0988 |
0.0007 |
0.07% |
| 2025-08-22 |
016636 |
汇添富稳安三个月持有债券B |
1.0582 |
1.0988 |
1.0579 |
1.0985 |
0.0003 |
0.03% |
| 2025-08-21 |
016636 |
汇添富稳安三个月持有债券B |
1.0579 |
1.0985 |
1.0573 |
1.0979 |
0.0006 |
0.06% |
| 2025-08-20 |
016636 |
汇添富稳安三个月持有债券B |
1.0573 |
1.0979 |
1.0574 |
1.0980 |
-0.0001 |
-0.01% |
| 2025-08-19 |
016636 |
汇添富稳安三个月持有债券B |
1.0574 |
1.0980 |
1.0575 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-08-18 |
016636 |
汇添富稳安三个月持有债券B |
1.0575 |
1.0981 |
1.0590 |
1.0996 |
-0.0015 |
-0.14% |
| 2025-08-15 |
016636 |
汇添富稳安三个月持有债券B |
1.0590 |
1.0996 |
1.0592 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-08-14 |
016636 |
汇添富稳安三个月持有债券B |
1.0592 |
1.0998 |
1.0597 |
1.1003 |
-0.0005 |
-0.05% |
| 2025-08-13 |
016636 |
汇添富稳安三个月持有债券B |
1.0597 |
1.1003 |
1.0595 |
1.1001 |
0.0002 |
0.02% |
| 2025-08-12 |
016636 |
汇添富稳安三个月持有债券B |
1.0595 |
1.1001 |
1.0600 |
1.1006 |
-0.0005 |
-0.05% |
| 2025-08-11 |
016636 |
汇添富稳安三个月持有债券B |
1.0600 |
1.1006 |
1.0605 |
1.1011 |
-0.0005 |
-0.05% |
| 2025-08-08 |
016636 |
汇添富稳安三个月持有债券B |
1.0605 |
1.1011 |
1.0601 |
1.1007 |
0.0004 |
0.04% |
| 2025-08-07 |
016636 |
汇添富稳安三个月持有债券B |
1.0601 |
1.1007 |
1.0599 |
1.1005 |
0.0002 |
0.02% |
| 2025-08-06 |
016636 |
汇添富稳安三个月持有债券B |
1.0599 |
1.1005 |
1.0596 |
1.1002 |
0.0003 |
0.03% |
| 2025-08-05 |
016636 |
汇添富稳安三个月持有债券B |
1.0596 |
1.1002 |
1.0592 |
1.0998 |
0.0004 |
0.04% |
| 2025-08-04 |
016636 |
汇添富稳安三个月持有债券B |
1.0592 |
1.0998 |
1.0590 |
1.0996 |
0.0002 |
0.02% |
| 2025-08-01 |
016636 |
汇添富稳安三个月持有债券B |
1.0590 |
1.0996 |
1.0586 |
1.0992 |
0.0004 |
0.04% |
| 2025-07-31 |
016636 |
汇添富稳安三个月持有债券B |
1.0586 |
1.0992 |
1.0577 |
1.0983 |
0.0009 |
0.09% |
| 2025-07-30 |
016636 |
汇添富稳安三个月持有债券B |
1.0577 |
1.0983 |
1.0569 |
1.0975 |
0.0008 |
0.08% |
| 2025-07-29 |
016636 |
汇添富稳安三个月持有债券B |
1.0569 |
1.0975 |
1.0577 |
1.0983 |
-0.0008 |
-0.08% |
| 2025-07-28 |
016636 |
汇添富稳安三个月持有债券B |
1.0577 |
1.0983 |
1.0568 |
1.0974 |
0.0009 |
0.09% |
| 2025-07-25 |
016636 |
汇添富稳安三个月持有债券B |
1.0568 |
1.0974 |
1.0570 |
1.0976 |
-0.0002 |
-0.02% |
| 2025-07-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0570 |
1.0976 |
1.0585 |
1.0991 |
-0.0015 |
-0.14% |
| 2025-07-23 |
016636 |
汇添富稳安三个月持有债券B |
1.0585 |
1.0991 |
1.0596 |
1.1002 |
-0.0011 |
-0.10% |
| 2025-07-22 |
016636 |
汇添富稳安三个月持有债券B |
1.0596 |
1.1002 |
1.0598 |
1.1004 |
-0.0002 |
-0.02% |
| 2025-07-21 |
016636 |
汇添富稳安三个月持有债券B |
1.0598 |
1.1004 |
1.0601 |
1.1007 |
-0.0003 |
-0.03% |
| 2025-07-18 |
016636 |
汇添富稳安三个月持有债券B |
1.0601 |
1.1007 |
1.0600 |
1.1006 |
0.0001 |
0.01% |
| 2025-07-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0600 |
1.1006 |
1.0596 |
1.1002 |
0.0004 |
0.04% |
| 2025-07-16 |
016636 |
汇添富稳安三个月持有债券B |
1.0596 |
1.1002 |
1.0593 |
1.0999 |
0.0003 |
0.03% |
| 2025-07-15 |
016636 |
汇添富稳安三个月持有债券B |
1.0593 |
1.0999 |
1.0586 |
1.0992 |
0.0007 |
0.07% |
| 2025-07-14 |
016636 |
汇添富稳安三个月持有债券B |
1.0586 |
1.0992 |
1.0591 |
1.0997 |
-0.0005 |
-0.05% |
| 2025-07-11 |
016636 |
汇添富稳安三个月持有债券B |
1.0591 |
1.0997 |
1.0592 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-07-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0592 |
1.0998 |
1.0596 |
1.1002 |
-0.0004 |
-0.04% |
| 2025-07-09 |
016636 |
汇添富稳安三个月持有债券B |
1.0596 |
1.1002 |
1.0599 |
1.1005 |
-0.0003 |
-0.03% |
| 2025-07-08 |
016636 |
汇添富稳安三个月持有债券B |
1.0599 |
1.1005 |
1.0601 |
1.1007 |
-0.0002 |
-0.02% |
| 2025-07-07 |
016636 |
汇添富稳安三个月持有债券B |
1.0601 |
1.1007 |
1.0598 |
1.1004 |
0.0003 |
0.03% |
| 2025-07-04 |
016636 |
汇添富稳安三个月持有债券B |
1.0598 |
1.1004 |
1.0595 |
1.1001 |
0.0003 |
0.03% |
| 2025-07-03 |
016636 |
汇添富稳安三个月持有债券B |
1.0595 |
1.1001 |
1.0591 |
1.0997 |
0.0004 |
0.04% |
| 2025-07-02 |
016636 |
汇添富稳安三个月持有债券B |
1.0591 |
1.0997 |
1.0582 |
1.0988 |
0.0009 |
0.09% |
| 2025-07-01 |
016636 |
汇添富稳安三个月持有债券B |
1.0582 |
1.0988 |
1.0577 |
1.0983 |
0.0005 |
0.05% |
| 2025-06-30 |
016636 |
汇添富稳安三个月持有债券B |
1.0577 |
1.0983 |
1.0576 |
1.0982 |
0.0001 |
0.01% |
| 2025-06-27 |
016636 |
汇添富稳安三个月持有债券B |
1.0576 |
1.0982 |
1.0572 |
1.0978 |
0.0004 |
0.04% |
| 2025-06-26 |
016636 |
汇添富稳安三个月持有债券B |
1.0572 |
1.0978 |
1.0573 |
1.0979 |
-0.0001 |
-0.01% |
| 2025-06-25 |
016636 |
汇添富稳安三个月持有债券B |
1.0573 |
1.0979 |
1.0576 |
1.0982 |
-0.0003 |
-0.03% |
| 2025-06-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0576 |
1.0982 |
1.0578 |
1.0984 |
-0.0002 |
-0.02% |
| 2025-06-23 |
016636 |
汇添富稳安三个月持有债券B |
1.0578 |
1.0984 |
1.0577 |
1.0983 |
0.0001 |
0.01% |
| 2025-06-20 |
016636 |
汇添富稳安三个月持有债券B |
1.0577 |
1.0983 |
1.0576 |
1.0982 |
0.0001 |
0.01% |
| 2025-06-19 |
016636 |
汇添富稳安三个月持有债券B |
1.0576 |
1.0982 |
1.0574 |
1.0980 |
0.0002 |
0.02% |
| 2025-06-18 |
016636 |
汇添富稳安三个月持有债券B |
1.0574 |
1.0980 |
1.0573 |
1.0979 |
0.0001 |
0.01% |
| 2025-06-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0573 |
1.0979 |
1.0599 |
1.0976 |
0.0003 |
0.03% |
| 2025-06-16 |
016636 |
汇添富稳安三个月持有债券B |
1.0599 |
1.0976 |
1.0597 |
1.0974 |
0.0002 |
0.02% |
| 2025-06-13 |
016636 |
汇添富稳安三个月持有债券B |
1.0597 |
1.0974 |
1.0598 |
1.0975 |
-0.0001 |
-0.01% |
| 2025-06-12 |
016636 |
汇添富稳安三个月持有债券B |
1.0598 |
1.0975 |
1.0598 |
1.0975 |
0.0000 |
0.00% |
| 2025-06-11 |
016636 |
汇添富稳安三个月持有债券B |
1.0598 |
1.0975 |
1.0597 |
1.0974 |
0.0001 |
0.01% |
| 2025-06-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0597 |
1.0974 |
1.0596 |
1.0973 |
0.0001 |
0.01% |
| 2025-06-09 |
016636 |
汇添富稳安三个月持有债券B |
1.0596 |
1.0973 |
1.0591 |
1.0968 |
0.0005 |
0.05% |
| 2025-06-06 |
016636 |
汇添富稳安三个月持有债券B |
1.0591 |
1.0968 |
1.0586 |
1.0963 |
0.0005 |
0.05% |
| 2025-06-05 |
016636 |
汇添富稳安三个月持有债券B |
1.0586 |
1.0963 |
1.0584 |
1.0961 |
0.0002 |
0.02% |
| 2025-06-04 |
016636 |
汇添富稳安三个月持有债券B |
1.0584 |
1.0961 |
1.0584 |
1.0961 |
0.0000 |
0.00% |
| 2025-06-03 |
016636 |
汇添富稳安三个月持有债券B |
1.0584 |
1.0961 |
1.0583 |
1.0960 |
0.0001 |
0.01% |
| 2025-05-30 |
016636 |
汇添富稳安三个月持有债券B |
1.0583 |
1.0960 |
1.0580 |
1.0957 |
0.0003 |
0.03% |
| 2025-05-29 |
016636 |
汇添富稳安三个月持有债券B |
1.0580 |
1.0957 |
1.0583 |
1.0960 |
-0.0003 |
-0.03% |
| 2025-05-28 |
016636 |
汇添富稳安三个月持有债券B |
1.0583 |
1.0960 |
1.0584 |
1.0961 |
-0.0001 |
-0.01% |
| 2025-05-27 |
016636 |
汇添富稳安三个月持有债券B |
1.0584 |
1.0961 |
1.0586 |
1.0963 |
-0.0002 |
-0.02% |
| 2025-05-26 |
016636 |
汇添富稳安三个月持有债券B |
1.0586 |
1.0963 |
1.0584 |
1.0961 |
0.0002 |
0.02% |
| 2025-05-23 |
016636 |
汇添富稳安三个月持有债券B |
1.0584 |
1.0961 |
1.0585 |
1.0962 |
-0.0001 |
-0.01% |
| 2025-05-22 |
016636 |
汇添富稳安三个月持有债券B |
1.0585 |
1.0962 |
1.0584 |
1.0961 |
0.0001 |
0.01% |
| 2025-05-21 |
016636 |
汇添富稳安三个月持有债券B |
1.0584 |
1.0961 |
1.0583 |
1.0960 |
0.0001 |
0.01% |
| 2025-05-20 |
016636 |
汇添富稳安三个月持有债券B |
1.0583 |
1.0960 |
1.0610 |
1.0958 |
0.0002 |
0.02% |
| 2025-05-19 |
016636 |
汇添富稳安三个月持有债券B |
1.0610 |
1.0958 |
1.0607 |
1.0955 |
0.0003 |
0.03% |
| 2025-05-16 |
016636 |
汇添富稳安三个月持有债券B |
1.0607 |
1.0955 |
1.0610 |
1.0958 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016636 |
汇添富稳安三个月持有债券B |
1.0610 |
1.0958 |
1.0609 |
1.0957 |
0.0001 |
0.01% |
| 2025-05-14 |
016636 |
汇添富稳安三个月持有债券B |
1.0609 |
1.0957 |
1.0609 |
1.0957 |
0.0000 |
0.00% |
| 2025-05-13 |
016636 |
汇添富稳安三个月持有债券B |
1.0609 |
1.0957 |
1.0605 |
1.0953 |
0.0004 |
0.04% |
| 2025-05-12 |
016636 |
汇添富稳安三个月持有债券B |
1.0605 |
1.0953 |
1.0604 |
1.0952 |
0.0001 |
0.01% |
| 2025-05-09 |
016636 |
汇添富稳安三个月持有债券B |
1.0604 |
1.0952 |
1.0598 |
1.0946 |
0.0006 |
0.06% |
| 2025-05-08 |
016636 |
汇添富稳安三个月持有债券B |
1.0598 |
1.0946 |
1.0591 |
1.0939 |
0.0007 |
0.07% |
| 2025-05-07 |
016636 |
汇添富稳安三个月持有债券B |
1.0591 |
1.0939 |
1.0589 |
1.0937 |
0.0002 |
0.02% |
| 2025-05-06 |
016636 |
汇添富稳安三个月持有债券B |
1.0589 |
1.0937 |
1.0586 |
1.0934 |
0.0003 |
0.03% |
| 2025-04-30 |
016636 |
汇添富稳安三个月持有债券B |
1.0586 |
1.0934 |
1.0584 |
1.0932 |
0.0002 |
0.02% |
| 2025-04-29 |
016636 |
汇添富稳安三个月持有债券B |
1.0584 |
1.0932 |
1.0580 |
1.0928 |
0.0004 |
0.04% |
| 2025-04-28 |
016636 |
汇添富稳安三个月持有债券B |
1.0580 |
1.0928 |
1.0579 |
1.0927 |
0.0001 |
0.01% |
| 2025-04-25 |
016636 |
汇添富稳安三个月持有债券B |
1.0579 |
1.0927 |
1.0580 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-04-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0580 |
1.0928 |
1.0580 |
1.0928 |
0.0000 |
0.00% |
| 2025-04-23 |
016636 |
汇添富稳安三个月持有债券B |
1.0580 |
1.0928 |
1.0582 |
1.0930 |
-0.0002 |
-0.02% |
| 2025-04-22 |
016636 |
汇添富稳安三个月持有债券B |
1.0582 |
1.0930 |
1.0611 |
1.0930 |
0.0000 |
0.00% |
| 2025-04-21 |
016636 |
汇添富稳安三个月持有债券B |
1.0611 |
1.0930 |
1.0610 |
1.0929 |
0.0001 |
0.01% |
| 2025-04-18 |
016636 |
汇添富稳安三个月持有债券B |
1.0610 |
1.0929 |
1.0608 |
1.0927 |
0.0002 |
0.02% |
| 2025-04-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0608 |
1.0927 |
1.0609 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016636 |
汇添富稳安三个月持有债券B |
1.0609 |
1.0928 |
1.0607 |
1.0926 |
0.0002 |
0.02% |
| 2025-04-15 |
016636 |
汇添富稳安三个月持有债券B |
1.0607 |
1.0926 |
1.0607 |
1.0926 |
0.0000 |
0.00% |
| 2025-04-14 |
016636 |
汇添富稳安三个月持有债券B |
1.0607 |
1.0926 |
1.0606 |
1.0925 |
0.0001 |
0.01% |
| 2025-04-11 |
016636 |
汇添富稳安三个月持有债券B |
1.0606 |
1.0925 |
1.0605 |
1.0924 |
0.0001 |
0.01% |
| 2025-04-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0605 |
1.0924 |
1.0604 |
1.0923 |
0.0001 |
0.01% |
| 2025-04-09 |
016636 |
汇添富稳安三个月持有债券B |
1.0604 |
1.0923 |
1.0604 |
1.0923 |
0.0000 |
0.00% |
| 2025-04-08 |
016636 |
汇添富稳安三个月持有债券B |
1.0604 |
1.0923 |
1.0610 |
1.0929 |
-0.0006 |
-0.06% |
| 2025-04-07 |
016636 |
汇添富稳安三个月持有债券B |
1.0610 |
1.0929 |
1.0597 |
1.0916 |
0.0013 |
0.12% |
| 2025-04-03 |
016636 |
汇添富稳安三个月持有债券B |
1.0597 |
1.0916 |
1.0586 |
1.0905 |
0.0011 |
0.10% |
| 2025-04-02 |
016636 |
汇添富稳安三个月持有债券B |
1.0586 |
1.0905 |
1.0583 |
1.0902 |
0.0003 |
0.03% |
| 2025-04-01 |
016636 |
汇添富稳安三个月持有债券B |
1.0583 |
1.0902 |
1.0582 |
1.0901 |
0.0001 |
0.01% |
| 2025-03-31 |
016636 |
汇添富稳安三个月持有债券B |
1.0582 |
1.0901 |
1.0609 |
1.0899 |
0.0002 |
0.02% |
| 2025-03-28 |
016636 |
汇添富稳安三个月持有债券B |
1.0609 |
1.0899 |
1.0608 |
1.0898 |
0.0001 |
0.01% |
| 2025-03-27 |
016636 |
汇添富稳安三个月持有债券B |
1.0608 |
1.0898 |
1.0606 |
1.0896 |
0.0002 |
0.02% |
| 2025-03-26 |
016636 |
汇添富稳安三个月持有债券B |
1.0606 |
1.0896 |
1.0603 |
1.0893 |
0.0003 |
0.03% |
| 2025-03-25 |
016636 |
汇添富稳安三个月持有债券B |
1.0603 |
1.0893 |
1.0600 |
1.0890 |
0.0003 |
0.03% |
| 2025-03-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0600 |
1.0890 |
1.0596 |
1.0886 |
0.0004 |
0.04% |
| 2025-03-21 |
016636 |
汇添富稳安三个月持有债券B |
1.0596 |
1.0886 |
1.0595 |
1.0885 |
0.0001 |
0.01% |
| 2025-03-20 |
016636 |
汇添富稳安三个月持有债券B |
1.0595 |
1.0885 |
1.0587 |
1.0877 |
0.0008 |
0.08% |
| 2025-03-19 |
016636 |
汇添富稳安三个月持有债券B |
1.0587 |
1.0877 |
1.0584 |
1.0874 |
0.0003 |
0.03% |
| 2025-03-18 |
016636 |
汇添富稳安三个月持有债券B |
1.0584 |
1.0874 |
1.0581 |
1.0871 |
0.0003 |
0.03% |
| 2025-03-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0581 |
1.0871 |
1.0585 |
1.0875 |
-0.0004 |
-0.04% |
| 2025-03-14 |
016636 |
汇添富稳安三个月持有债券B |
1.0585 |
1.0875 |
1.0580 |
1.0870 |
0.0005 |
0.05% |
| 2025-03-13 |
016636 |
汇添富稳安三个月持有债券B |
1.0580 |
1.0870 |
1.0573 |
1.0863 |
0.0007 |
0.07% |
| 2025-03-12 |
016636 |
汇添富稳安三个月持有债券B |
1.0573 |
1.0863 |
1.0567 |
1.0857 |
0.0006 |
0.06% |
| 2025-03-11 |
016636 |
汇添富稳安三个月持有债券B |
1.0567 |
1.0857 |
1.0575 |
1.0865 |
-0.0008 |
-0.08% |
| 2025-03-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0575 |
1.0865 |
1.0577 |
1.0867 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016636 |
汇添富稳安三个月持有债券B |
1.0577 |
1.0867 |
1.0586 |
1.0876 |
-0.0009 |
-0.09% |
| 2025-03-06 |
016636 |
汇添富稳安三个月持有债券B |
1.0586 |
1.0876 |
1.0589 |
1.0879 |
-0.0003 |
-0.03% |
| 2025-03-05 |
016636 |
汇添富稳安三个月持有债券B |
1.0589 |
1.0879 |
1.0588 |
1.0878 |
0.0001 |
0.01% |
| 2025-03-04 |
016636 |
汇添富稳安三个月持有债券B |
1.0588 |
1.0878 |
1.0586 |
1.0876 |
0.0002 |
0.02% |
| 2025-03-03 |
016636 |
汇添富稳安三个月持有债券B |
1.0586 |
1.0876 |
1.0581 |
1.0871 |
0.0005 |
0.05% |
| 2025-02-28 |
016636 |
汇添富稳安三个月持有债券B |
1.0581 |
1.0871 |
1.0580 |
1.0870 |
0.0001 |
0.01% |
| 2025-02-27 |
016636 |
汇添富稳安三个月持有债券B |
1.0580 |
1.0870 |
1.0612 |
1.0873 |
-0.0003 |
-0.03% |
| 2025-02-26 |
016636 |
汇添富稳安三个月持有债券B |
1.0612 |
1.0873 |
1.0610 |
1.0871 |
0.0002 |
0.02% |
| 2025-02-25 |
016636 |
汇添富稳安三个月持有债券B |
1.0610 |
1.0871 |
1.0611 |
1.0872 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0611 |
1.0872 |
1.0617 |
1.0878 |
-0.0006 |
-0.06% |
| 2025-02-21 |
016636 |
汇添富稳安三个月持有债券B |
1.0617 |
1.0878 |
1.0623 |
1.0884 |
-0.0006 |
-0.06% |
| 2025-02-20 |
016636 |
汇添富稳安三个月持有债券B |
1.0623 |
1.0884 |
1.0630 |
1.0891 |
-0.0007 |
-0.07% |
| 2025-02-19 |
016636 |
汇添富稳安三个月持有债券B |
1.0630 |
1.0891 |
1.0629 |
1.0890 |
0.0001 |
0.01% |
| 2025-02-18 |
016636 |
汇添富稳安三个月持有债券B |
1.0629 |
1.0890 |
1.0634 |
1.0895 |
-0.0005 |
-0.05% |
| 2025-02-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0634 |
1.0895 |
1.0637 |
1.0898 |
-0.0003 |
-0.03% |
| 2025-02-14 |
016636 |
汇添富稳安三个月持有债券B |
1.0637 |
1.0898 |
1.0642 |
1.0903 |
-0.0005 |
-0.05% |
| 2025-02-13 |
016636 |
汇添富稳安三个月持有债券B |
1.0642 |
1.0903 |
1.0643 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016636 |
汇添富稳安三个月持有债券B |
1.0643 |
1.0904 |
1.0643 |
1.0904 |
0.0000 |
0.00% |
| 2025-02-11 |
016636 |
汇添富稳安三个月持有债券B |
1.0643 |
1.0904 |
1.0645 |
1.0906 |
-0.0002 |
-0.02% |
| 2025-02-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0645 |
1.0906 |
1.0649 |
1.0910 |
-0.0004 |
-0.04% |
| 2025-02-07 |
016636 |
汇添富稳安三个月持有债券B |
1.0649 |
1.0910 |
1.0647 |
1.0908 |
0.0002 |
0.02% |
| 2025-02-06 |
016636 |
汇添富稳安三个月持有债券B |
1.0647 |
1.0908 |
1.0641 |
1.0902 |
0.0006 |
0.06% |
| 2025-02-05 |
016636 |
汇添富稳安三个月持有债券B |
1.0641 |
1.0902 |
1.0636 |
1.0897 |
0.0005 |
0.05% |
| 2025-01-27 |
016636 |
汇添富稳安三个月持有债券B |
1.0636 |
1.0897 |
1.0626 |
1.0887 |
0.0010 |
0.09% |
| 2025-01-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0626 |
1.0887 |
1.0628 |
1.0889 |
-0.0002 |
-0.02% |
| 2025-01-23 |
016636 |
汇添富稳安三个月持有债券B |
1.0628 |
1.0889 |
1.0631 |
1.0892 |
-0.0003 |
-0.03% |
| 2025-01-22 |
016636 |
汇添富稳安三个月持有债券B |
1.0631 |
1.0892 |
1.0629 |
1.0890 |
0.0002 |
0.02% |
| 2025-01-21 |
016636 |
汇添富稳安三个月持有债券B |
1.0629 |
1.0890 |
1.0628 |
1.0889 |
0.0001 |
0.01% |
| 2025-01-20 |
016636 |
汇添富稳安三个月持有债券B |
1.0628 |
1.0889 |
1.0629 |
1.0890 |
-0.0001 |
-0.01% |
| 2025-01-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0629 |
1.0890 |
1.0630 |
1.0891 |
-0.0001 |
-0.01% |
| 2025-01-16 |
016636 |
汇添富稳安三个月持有债券B |
1.0630 |
1.0891 |
1.0635 |
1.0896 |
-0.0005 |
-0.05% |
| 2025-01-15 |
016636 |
汇添富稳安三个月持有债券B |
1.0635 |
1.0896 |
1.0634 |
1.0895 |
0.0001 |
0.01% |
| 2025-01-14 |
016636 |
汇添富稳安三个月持有债券B |
1.0634 |
1.0895 |
1.0662 |
1.0894 |
0.0001 |
0.01% |
| 2025-01-13 |
016636 |
汇添富稳安三个月持有债券B |
1.0662 |
1.0894 |
1.0667 |
1.0899 |
-0.0005 |
-0.05% |
| 2025-01-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0667 |
1.0899 |
1.0669 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016636 |
汇添富稳安三个月持有债券B |
1.0669 |
1.0901 |
1.0673 |
1.0905 |
-0.0004 |
-0.04% |
| 2025-01-08 |
016636 |
汇添富稳安三个月持有债券B |
1.0673 |
1.0905 |
1.0674 |
1.0906 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016636 |
汇添富稳安三个月持有债券B |
1.0674 |
1.0906 |
1.0675 |
1.0907 |
-0.0001 |
-0.01% |
| 2025-01-06 |
016636 |
汇添富稳安三个月持有债券B |
1.0675 |
1.0907 |
1.0674 |
1.0906 |
0.0001 |
0.01% |
| 2025-01-03 |
016636 |
汇添富稳安三个月持有债券B |
1.0674 |
1.0906 |
1.0673 |
1.0905 |
0.0001 |
0.01% |
| 2025-01-02 |
016636 |
汇添富稳安三个月持有债券B |
1.0673 |
1.0905 |
1.0667 |
1.0899 |
0.0006 |
0.06% |
